BL

BFSG LLC Portfolio holdings

AUM $1.03B
1-Year Est. Return 23.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$894M
AUM Growth
+$72.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
708
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$3.37M
3
+$3.31M
4
CRH icon
CRH
CRH
+$3.04M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.87M

Top Sells

1
+$4.43M
2
+$2.23M
3
+$2.2M
4
MSFT icon
Microsoft
MSFT
+$1.29M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.18M

Sector Composition

1 Technology 15.55%
2 Industrials 9.15%
3 Consumer Staples 6.3%
4 Healthcare 6.26%
5 Financials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$15.2K ﹤0.01%
295
477
$15K ﹤0.01%
225
478
$14.8K ﹤0.01%
43
479
$14.5K ﹤0.01%
77
480
$14.1K ﹤0.01%
140
481
$14.1K ﹤0.01%
+293
482
$14.1K ﹤0.01%
63
483
$14.1K ﹤0.01%
190
484
$14K ﹤0.01%
207
-100
485
$13.9K ﹤0.01%
132
486
$13.9K ﹤0.01%
100
487
$13.9K ﹤0.01%
100
488
$13.9K ﹤0.01%
5,500
489
$13.7K ﹤0.01%
+399
490
$13.1K ﹤0.01%
25
491
$13K ﹤0.01%
250
492
$12.9K ﹤0.01%
118
493
$12.6K ﹤0.01%
150
494
$12.6K ﹤0.01%
237
495
$12.6K ﹤0.01%
300
496
$11.5K ﹤0.01%
206
+67
497
$11.5K ﹤0.01%
605
498
$11.4K ﹤0.01%
1,837
499
$11.2K ﹤0.01%
137
+2
500
$11K ﹤0.01%
176
18 19
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